AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+8.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$8.62B
AUM Growth
-$5.99B
(-41%)
Cap. Flow
-$6.72B
Cap. Flow
% of AUM
-77.98%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
938
New
195
Increased
69
Reduced
112
Closed
462
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$415M |
| 2 |
AXIS Capital
AXS
|
$55M |
| 3 |
Willis Towers Watson
WTW
|
$38.3M |
| 4 |
EQV
EQV Ventures Acquisition Corp.
EQV
|
$36.3M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$28.2M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$411M |
| 2 |
Toronto Dominion Bank
TD
|
$277M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$239M |
| 4 |
Brookfield
BN
|
$233M |
| 5 |
Agnico Eagle Mines
AEM
|
$226M |
Sector Composition
| 1 | Financials | 9.55% |
| 2 | Communication Services | 5.29% |
| 3 | Technology | 4.99% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OBAWU
176
Oxley Bridge Acquisition Limited Unit
OBAWU
| $5.01M | 0.06% |
+500,000
| New | +$5.01M |
|
177
Nabors Energy Transition Corp II
NETD
$241M
| $5M | 0.06% |
450,000
| – | – |
|
178
Cardinal Health
CAH
$35.7B
| $4.97M | 0.06% |
+29,600
| New | +$4.97M |
|
179
Fair Isaac
FICO
$36.5B
| $4.94M | 0.06% |
+2,700
| New | +$4.94M |
|
180
Aflac
AFL
$58.1B
| $4.92M | 0.06% |
46,700
+2,400
| +5% | +$253K |
|
181
ManpowerGroup
MAN
$1.91B
| $4.9M | 0.06% |
121,329
+99,729
| +462% | +$4.03M |
|
182
Fortinet
FTNT
$58.6B
| $4.87M | 0.06% |
46,100
-500
| -1% | -$52.9K |
|
183
ResMed
RMD
$40.1B
| $4.82M | 0.05% |
18,700
-700
| -4% | -$181K |
|
184
Illinois Tool Works
ITW
$77.4B
| $4.82M | 0.05% |
19,500
| – | – |
|
185
Sea Limited
SE
$112B
| $4.77M | 0.05% |
29,800
-68,273
| -70% | -$10.9M |
|
186
Teradyne
TER
$19B
| $4.76M | 0.05% |
52,900
-8,617
| -14% | -$775K |
|
187
T-Mobile US
TMUS
$284B
| $4.69M | 0.05% |
+19,700
| New | +$4.69M |
|
188
Howmet Aerospace
HWM
$72.4B
| $4.67M | 0.05% |
25,100
-13,994
| -36% | -$2.6M |
|
189
Procter & Gamble
PG
$373B
| $4.65M | 0.05% |
29,200
-36,725
| -56% | -$5.85M |
|
190
Equity Residential
EQR
$25B
| $4.65M | 0.05% |
68,860
| – | – |
|
191
Iron Mountain
IRM
$26.9B
| $4.61M | 0.05% |
44,900
-3,900
| -8% | -$400K |
|
192
AT&T
T
$212B
| $4.58M | 0.05% |
158,400
| – | – |
|
193
Progressive
PGR
$146B
| $4.56M | 0.05% |
17,100
+3,300
| +24% | +$881K |
|
194
Target
TGT
$42.1B
| $4.56M | 0.05% |
46,200
+9,700
| +27% | +$957K |
|
195
Allstate
ALL
$54.9B
| $4.55M | 0.05% |
22,600
-1,000
| -4% | -$201K |
|
196
MSCI
MSCI
$43.1B
| $4.5M | 0.05% |
7,800
-200
| -3% | -$115K |
|
197
Atlassian
TEAM
$44.1B
| $4.47M | 0.05% |
22,000
-94,799
| -81% | -$19.3M |
|
198
Williams-Sonoma
WSM
$24.7B
| $4.46M | 0.05% |
+27,300
| New | +$4.46M |
|
199
Haymaker Acquisition Corp 4
HYAC
$327M
| $4.44M | 0.05% |
400,000
| – | – |
|
200
Toast
TOST
$24B
| $4.44M | 0.05% |
100,200
-13,300
| -12% | -$589K |
|